Mondelez International Inc (MDLZ)

71.480 +0.000 (+0.00%)
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MDLZ Financial Summary

Mondelez International, Inc. reported earnings results for the fourth quarter ended December 31, 2023. For the fourth quarter, the company reported sales was USD 9,314 million compared to USD 8,695 million a year ago. Net income was USD 950 million compared to USD 583 million a year ago. Basic earnings per share from continuing operations was USD 0.7 compared to USD 0.43 a year ago. Diluted earnings per share from continuing operations was USD 0.7 compared to USD 0.42 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MDLZ
Gross margin TTM 38.22%
Operating margin TTM 16.58%
Net Profit margin TTM 13.77%
Return on Investment TTM 9.77%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 9,314 9,029 8,507 9,166
Gross Profit 3,470 3,494 3,354 3,446
Operating Income 1,341 1,522 1,492 1,619
Net Income 950 984 944 2,081
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MDLZ
Quick Ratio MRQ 0.29
Current Ratio MRQ 0.62
LT Debt to Equity MRQ 58.85%
Total Debt to Equity MRQ 70.98%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 71,391 70,860 72,025 72,786
Total Liabilities 43,025 42,300 43,346 44,512
Total Equity 28,366 28,560 28,679 28,274
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MDLZ
Cash Flow/Share TTM 3.46
Revenue/Share TTM 26.46
Operating Cash Flow 8.23%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,564 1,177 850 1,123
Cash From Investing Activities 1,026 536 614 636
Cash From Financing Activities -2,484 -1,535 -1,782 -1,757
Net Change in Cash 207 124 -386 -9
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* In Millions of USD (except for per share items)

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